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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investments at fair value $ 5,083,969 $ 3,807,639
Cash (restricted cash of $— and $—, respectively) 135,279 64,899
Interest receivable 49,123 29,019
Dividend income receivable 4,737 11,821
Subscription receivable 6,258 0
Prepaid expenses and other assets 91,381 408
Total Assets 5,370,747 3,913,786
Liabilities    
Debt (net of unamortized debt issuance costs of $46,521 and $26,047, respectively) 2,490,811 2,025,308
Management fee payable 14,968 13,179
Distribution payable 49,910 35,184
Incentive fee payable 10,336 7,661
Payable for investments purchased 0 0
Accrued expenses and other liabilities 43,032 14,027
Total Liabilities 2,611,837 2,096,207
Commitments and contingencies (Note 7)
Net Assets    
Common shares $0.01 par value, 500,000,000 shares authorized; 174,960,148 and 118,624,729 shares issued and outstanding, respectively 1,750 1,186
Additional paid-in-capital 2,620,638 1,729,540
Total accumulated undistributed earnings 136,522 86,853
Total Net Assets 2,758,910 1,817,579
Total Liabilities and Net Assets $ 5,370,747 $ 3,913,786
Net Asset Value Per Share (in USD per share) $ 15.77 $ 15.32
Affiliated Entity    
Liabilities    
Payables to affiliates $ 2,780 $ 848
Non-controlled, non-affiliated investments    
Assets    
Investments at fair value 4,935,383 3,695,692
Non-controlled, affiliated investments    
Assets    
Investments at fair value 146,399 111,947
Controlled, affiliated investments    
Assets    
Investments at fair value $ 2,187 $ 0